Quarterly
Annual
| Unit: USD | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company-owned restaurant sales | 168,421,000 | 178,989,000 | 173,881,000 | 128,620,000 | 120,414,000 | 124,594,000 | 129,644,000 | 125,124,000 | 122,023,000 | 124,966,000 | 131,705,000 | 129,923,000 | 130,662,000 | 133,815,000 | 138,855,000 | 136,043,000 | 126,610,000 | 119,633,000 | 122,044,000 | -319,956,955.3 | 107,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise royalties and fees | 47,051,000 | 48,302,000 | 48,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commissary revenues | 229,581,000 | 234,576,000 | 228,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenues | 21,424,000 | 23,136,000 | 23,757,000 | -97,589,000 | 60,891,000 | 62,380,000 | 58,000,000 | 62,958,000 | 62,762,000 | 62,451,000 | 67,082,000 | 62,519,000 | 63,900,000 | 64,996,000 | 65,363,000 | 62,613,000 | 61,633,000 | 62,154,000 | 62,312,000 | 54,749,000 | 54,511,000 | 54,231,000 | 47,498,000 | 48,444,000 | 43,265,000 | 43,581,000 | 44,501,000 | 19,767,000 | 21,023,000 | 20,144,000 | 20,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||
advertising funds revenue | 41,677,000 | 44,163,000 | 43,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 508,154,000 | 529,166,000 | 518,309,000 | 530,770,000 | 506,807,000 | 507,894,000 | 513,916,000 | 571,322,000 | 522,812,000 | 514,530,000 | 527,049,000 | 526,234,000 | 510,512,000 | 522,665,000 | 542,692,000 | 528,885,000 | 512,782,000 | 515,008,000 | 511,746,000 | 469,811,000 | 472,941,000 | 460,623,000 | 409,859,000 | 417,514,000 | 403,706,000 | 399,623,000 | 398,405,000 | 373,981,000 | 364,007,000 | 407,959,000 | 427,369,000 | 467,606,000 | 431,709,000 | 434,778,000 | 449,266,000 | 439,619,000 | 422,442,000 | 422,964,000 | 428,595,000 | 416,816,000 | 389,284,000 | 398,991,000 | 432,284,000 | 425,509,000 | 390,399,000 | 380,864,000 | 401,377,000 | 387,890,000 | 346,342,000 | 349,186,000 | 355,604,000 | 367,284,000 | 325,514,000 | 318,579,000 | 331,276,000 | 306,213,000 | 305,668,000 | 293,534,000 | 312,467,000 | 286,838,000 | 273,126,000 | 280,647,000 | 285,786,000 | 280,478,000 | 263,946,000 | 276,637,000 | 284,972,000 | 279,646,000 | 280,028,000 | 283,408,000 | 289,005,000 | 283,940,000 | 262,775,000 | 256,256,000 | 260,624,000 | -723,633,900 | 239,692,000 |
yoy | 0.27% | 4.19% | 0.85% | -7.10% | -3.06% | -1.29% | -2.49% | 8.57% | 2.41% | -1.56% | -2.88% | -0.50% | -0.44% | 1.49% | 6.05% | 12.57% | 8.42% | 11.81% | 24.86% | 12.53% | 17.15% | 15.26% | 2.87% | 11.64% | 10.91% | -2.04% | -6.78% | -20.02% | -15.68% | -6.17% | -4.87% | 6.37% | 2.19% | 2.79% | 4.82% | 5.47% | 8.52% | 6.01% | -0.85% | -2.04% | -0.29% | 4.76% | 7.70% | 9.70% | 12.72% | 9.07% | 12.87% | 5.61% | 6.40% | 9.61% | 7.34% | 19.94% | 6.49% | 8.53% | 6.02% | 6.75% | 11.91% | 4.59% | 9.34% | 2.27% | 3.48% | 1.45% | 0.29% | 0.30% | -5.74% | -2.39% | -1.40% | -1.51% | 6.57% | 10.60% | 10.89% | -139.24% | 9.63% | ||||
qoq | -3.97% | 2.09% | -2.35% | 4.73% | -0.21% | -1.17% | -10.05% | 9.28% | 1.61% | -2.38% | 0.15% | 3.08% | -2.33% | -3.69% | 2.61% | 3.14% | -0.43% | 0.64% | 8.93% | -0.66% | 2.67% | 12.39% | -1.83% | 3.42% | 1.02% | 0.31% | 6.53% | 2.74% | -10.77% | -4.54% | -8.60% | 8.32% | -0.71% | -3.22% | 2.19% | 4.07% | -0.12% | -1.31% | 2.83% | 7.07% | -2.43% | -7.70% | 1.59% | 8.99% | 2.50% | -5.11% | 3.48% | 12.00% | -0.81% | -1.80% | -3.18% | 12.83% | 2.18% | -3.83% | 8.18% | 0.18% | 4.13% | -6.06% | 8.94% | 5.02% | -2.68% | -1.80% | 1.89% | 6.26% | -4.59% | -2.92% | 1.90% | -0.14% | -1.19% | -1.94% | 1.78% | 8.05% | 2.54% | -1.68% | -136.02% | -401.90% | |
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 369,130,000 | 371,716,000 | 366,496,000 | 33,235,750 | 42,150,000 | 43,289,000 | 47,504,000 | 32,411,500 | 42,460,000 | 42,030,000 | 45,156,000 | 28,282,750 | 38,233,000 | 37,825,000 | 37,073,000 | 24,847,750 | 34,054,000 | 32,881,000 | 32,456,000 | 23,622,750 | 32,229,000 | 30,162,000 | 32,100,000 | 29,459,000 | 27,245,000 | 27,020,000 | 27,286,000 | 27,079,000 | 23,990,000 | 23,893,000 | 25,901,000 | 23,031,250 | 29,750,000 | 30,803,000 | 31,572,000 | 19,966,750 | 28,950,000 | 25,829,000 | 25,088,000 | 15,459,250 | 21,309,000 | ||||||||||||||||||||||||||||||||||||
gross profit | 139,024,000 | 157,450,000 | 151,813,000 | 383,580,250 | 347,134,000 | 355,702,000 | 384,780,000 | 393,097,500 | 347,939,000 | 338,834,000 | 356,221,000 | 359,607,250 | 308,109,000 | 311,361,000 | 318,531,000 | 342,436,250 | 291,460,000 | 285,698,000 | 298,820,000 | 282,590,250 | 273,439,000 | 263,372,000 | 280,367,000 | 257,379,000 | 245,881,000 | 253,627,000 | 258,500,000 | 253,399,000 | 239,956,000 | 252,744,000 | 259,071,000 | 256,614,750 | 250,278,000 | 252,605,000 | 257,433,000 | 263,973,250 | 233,825,000 | 230,427,000 | 235,536,000 | -739,093,150 | 218,383,000 | ||||||||||||||||||||||||||||||||||||
yoy | -2.42% | -0.23% | 4.98% | 8.02% | 9.31% | 12.93% | 8.82% | 11.83% | 5.01% | 5.71% | 8.98% | 6.60% | 21.18% | 6.59% | 8.48% | 6.58% | 9.80% | 11.21% | 3.84% | 8.46% | 1.57% | 2.47% | 0.35% | -0.22% | -1.25% | -4.12% | 0.06% | 0.64% | -2.79% | 7.04% | 9.62% | 9.30% | -135.72% | 7.07% | |||||||||||||||||||||||||||||||||||||||||||
qoq | -11.70% | 3.71% | 10.50% | -2.41% | -7.56% | -2.12% | 12.98% | 2.69% | -4.88% | -0.94% | 16.71% | -1.04% | -2.25% | -6.98% | 17.49% | 2.02% | -4.39% | 5.74% | 3.35% | 3.82% | -6.06% | 8.93% | 4.68% | -3.05% | -1.89% | 2.01% | 5.60% | -5.06% | -2.44% | 0.96% | 2.53% | -0.92% | -1.88% | -2.48% | 12.89% | 1.47% | -2.17% | -131.87% | -438.44% | ||||||||||||||||||||||||||||||||||||||
gross margin % | 27.36% | 29.75% | 29.29% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 92.03% | 89.17% | 89.15% | 89.01% | 92.38% | 89.12% | 88.96% | 88.75% | 92.71% | 88.96% | 89.17% | 89.57% | 93.23% | 89.54% | 89.68% | 90.20% | 92.29% | 89.46% | 89.72% | 89.73% | 89.73% | 90.02% | 90.37% | 90.45% | 90.35% | 90.91% | 91.36% | 90.91% | 91.76% | 89.38% | 89.13% | 89.08% | 92.97% | 88.98% | 89.92% | 90.37% | 102.14% | 91.11% |
general and administrative expenses | 56,478,000 | 70,118,000 | 65,167,000 | 60,789,000 | 13,553,000 | 57,714,000 | 58,459,000 | 55,916,000 | 52,173,000 | 50,324,000 | 51,944,000 | 48,893,000 | 57,935,000 | 44,646,000 | 65,937,000 | 21,068,731,300 | 54,070,000 | 53,698,000 | 50,011,000 | 55,562,000 | 52,601,000 | 48,428,000 | 47,651,000 | 70,104,000 | 53,503,000 | 48,718,000 | 51,135,000 | 58,648,000 | 55,462,000 | 38,712,000 | 39,729,000 | 29,335,000 | 37,330,000 | 42,003,000 | 38,007,000 | 30,854,750 | 40,549,000 | 42,623,000 | 40,247,000 | 30,007,250 | 36,053,000 | 42,043,000 | 41,933,000 | 26,049,750 | 33,671,000 | 33,562,000 | 36,966,000 | 24,516,000 | 31,780,000 | 33,126,000 | 33,158,000 | 23,371,250 | 30,426,000 | 31,463,000 | 31,596,000 | 21,005,750 | 27,332,000 | 27,617,000 | 29,074,000 | 25,971,000 | 27,133,000 | 28,990,000 | 27,860,000 | 25,154,000 | 29,990,000 | 30,002,000 | 27,763,000 | 20,155,250 | 26,170,000 | 27,237,000 | 27,214,000 | 19,475,750 | 27,282,000 | 25,221,000 | 25,400,000 | -77,056,989.7 | 26,427,000 |
depreciation and amortization | 24,914,000 | 18,819,000 | 18,343,000 | 16,879,000 | 17,260,000 | 17,594,000 | 17,674,000 | 17,275,000 | 16,404,000 | 15,690,000 | 14,721,000 | 14,020,000 | 13,338,000 | 12,735,000 | 11,940,000 | 451,332,400 | 11,477,000 | 12,477,000 | 12,876,000 | 12,269,000 | 12,764,000 | 12,377,000 | 12,295,000 | 12,179,000 | 11,832,000 | 11,521,000 | 11,749,000 | 11,548,000 | 11,585,000 | 11,731,000 | 11,539,000 | 8,073,000 | 11,181,000 | 10,654,000 | 10,457,000 | 7,597,250 | 10,614,000 | 10,031,000 | 9,744,000 | 7,659,500 | 10,461,000 | 10,136,000 | 10,041,000 | 7,384,750 | 10,520,000 | 9,855,000 | 9,164,000 | 6,418,000 | 8,605,000 | 8,530,000 | 8,537,000 | 6,055,750 | 8,192,000 | 8,104,000 | 7,927,000 | 6,177,750 | 7,974,000 | 8,425,000 | 8,312,000 | 8,285,000 | 8,067,000 | 8,175,000 | 7,880,000 | 8,490,000 | 8,130,000 | 8,181,000 | 7,955,000 | 6,250,000 | 8,590,000 | 8,404,000 | 8,006,000 | 5,848,750 | 7,911,000 | 7,589,000 | 7,895,000 | -19,837,997.3 | 6,674,000 |
advertising funds expense | 41,461,000 | 44,023,000 | 44,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 491,983,000 | 504,676,000 | 494,344,000 | 501,239,000 | 441,578,000 | 479,668,000 | 480,198,000 | 528,756,000 | 490,944,000 | 479,618,000 | 489,253,000 | 490,004,000 | 490,146,000 | 483,761,000 | 517,097,000 | 188,608,631,900 | 474,205,000 | 470,371,000 | 464,884,000 | 450,113,000 | 448,392,000 | 430,089,000 | 394,387,000 | 420,496,000 | 400,505,000 | 385,555,000 | 392,896,000 | 383,924,000 | 377,997,000 | 380,470,000 | 400,256,000 | 300,335,000 | 398,194,000 | 397,561,000 | 405,585,000 | 290,222,250 | 389,059,000 | 386,133,000 | 385,697,000 | 281,120,250 | 361,847,000 | 367,995,000 | 394,639,000 | 272,113,250 | 365,213,000 | 353,865,000 | 369,375,000 | 243,277,750 | 324,894,000 | 322,238,000 | 325,979,000 | 225,645,250 | 304,309,000 | 294,252,000 | 304,020,000 | 212,086,250 | 288,710,000 | 274,379,000 | 285,256,000 | 264,618,000 | 259,343,000 | 257,848,000 | 257,844,000 | 259,825,000 | 244,272,000 | 252,035,000 | 254,622,000 | 202,529,000 | 266,737,000 | 269,601,000 | 273,778,000 | 184,953,500 | 257,268,000 | 243,808,000 | 238,738,000 | -653,499,909.8 | 219,265,000 |
operating income | 16,171,000 | 24,490,000 | 23,965,000 | 29,531,000 | 65,229,000 | 28,226,000 | 33,718,000 | 42,566,000 | 31,868,000 | 34,912,000 | 37,796,000 | 36,230,000 | 19,461,000 | 38,904,000 | 14,435,000 | 1,552,342,100 | 38,577,000 | 44,637,000 | 46,862,000 | 19,698,000 | 24,549,000 | 30,534,000 | 15,472,000 | -132,000 | 4,927,000 | 14,231,000 | 5,509,000 | -8,314,000 | -13,990,000 | 25,367,000 | 27,317,000 | 36,604,000 | 33,515,000 | 37,217,000 | 43,681,000 | 51,411,000 | 33,383,000 | 36,831,000 | 42,898,000 | 40,229,000 | 27,437,000 | 30,996,000 | 37,645,000 | 33,443,000 | 25,186,000 | 26,999,000 | 32,002,000 | 28,482,000 | 21,448,000 | 26,948,000 | 29,625,000 | 27,019,000 | 21,205,000 | 24,327,000 | 27,256,000 | 23,693,000 | 16,958,000 | 19,155,000 | 27,211,000 | 22,220,000 | 13,783,000 | 22,799,000 | 27,942,000 | 20,653,000 | 19,674,000 | 24,602,000 | 30,350,000 | 21,139,000 | 13,291,000 | 13,807,000 | 15,227,000 | ||||||
yoy | -75.21% | -13.24% | -28.93% | -30.62% | 104.68% | -19.15% | -10.79% | 17.49% | 63.75% | -10.26% | 161.84% | -97.67% | -49.55% | -12.84% | -69.20% | 7780.71% | 57.14% | 46.19% | 202.88% | -15022.73% | 398.25% | 114.56% | 180.85% | -98.41% | -135.22% | -43.90% | -79.83% | -122.71% | -141.74% | -31.84% | -37.46% | -28.80% | 0.40% | 1.05% | 1.83% | 27.80% | 21.67% | 18.83% | 13.95% | 20.29% | 8.94% | 14.80% | 17.63% | 17.42% | 17.43% | 0.19% | 8.02% | 5.41% | 1.15% | 10.77% | 8.69% | 14.04% | 25.04% | 27.00% | 0.17% | 6.63% | 23.04% | -15.98% | -2.62% | 7.59% | -29.94% | -7.33% | -7.93% | -2.30% | 48.02% | 78.18% | 99.32% | ||||||||||
qoq | -33.97% | 2.19% | -18.85% | -54.73% | 131.10% | -16.29% | -20.79% | 33.57% | -8.72% | -7.63% | 4.32% | 86.17% | -49.98% | 169.51% | -99.07% | 3924.01% | -13.58% | -4.75% | 137.90% | -19.76% | -19.60% | 97.35% | -11821.21% | -102.68% | -65.38% | 158.32% | -166.26% | -40.57% | -155.15% | -7.14% | -25.37% | 9.22% | -9.95% | -14.80% | -15.04% | 54.00% | -9.36% | -14.14% | 6.63% | 46.62% | -11.48% | -17.66% | 12.56% | 32.78% | -6.72% | -15.63% | 12.36% | 32.80% | -20.41% | -9.04% | 9.65% | 27.42% | -12.83% | -10.75% | 15.04% | 39.72% | -11.47% | -29.61% | 22.46% | 61.21% | -39.55% | -18.41% | 35.29% | 4.98% | -20.03% | -18.94% | 43.57% | 59.05% | -3.74% | -9.33% | |||||||
operating margin % | 3.18% | 4.63% | 4.62% | 5.56% | 12.87% | 5.56% | 6.56% | 7.45% | 6.10% | 6.79% | 7.17% | 6.88% | 3.81% | 7.44% | 2.66% | 293.51% | 7.52% | 8.67% | 9.16% | 4.19% | 5.19% | 6.63% | 3.77% | -0.03% | 1.22% | 3.56% | 1.38% | -2.22% | -3.84% | 6.22% | 6.39% | 7.83% | 7.76% | 8.56% | 9.72% | 11.69% | 7.90% | 8.71% | 10.01% | 9.65% | 7.05% | 7.77% | 8.71% | 7.86% | 6.45% | 7.09% | 7.97% | 7.34% | 6.19% | 7.72% | 8.33% | 7.36% | 6.51% | 7.64% | 8.23% | 7.74% | 5.55% | 6.53% | 8.71% | 7.75% | 5.05% | 8.12% | 9.78% | 7.36% | 7.45% | 8.89% | 10.65% | 7.56% | 4.75% | 4.87% | 5.27% | 0% | 0% | 0% | 0% | 0% | 0% |
net interest expense | -9,945,000 | -10,584,000 | -10,079,000 | -9,990,000 | -10,629,000 | -10,896,000 | -11,063,000 | -11,795,000 | -11,378,000 | -11,275,000 | -9,021,000 | -7,294,000 | -7,623,000 | -6,081,000 | -4,264,000 | -2,818,750 | -3,979,000 | -3,649,000 | -3,647,000 | -2,807,500 | -3,636,000 | -3,627,000 | -3,967,000 | -3,699,250 | -4,249,000 | -4,272,000 | -6,276,000 | -4,145,000 | -5,963,000 | -5,662,000 | -4,955,000 | -1,533,750 | -2,566,000 | -1,759,000 | -1,810,000 | -1,219,000 | -1,756,000 | -1,631,000 | -1,489,000 | ||||||||||||||||||||||||||||||||||||||
income before income taxes | 6,226,000 | 13,906,000 | 13,886,000 | 19,541,000 | 54,600,000 | 17,330,000 | 22,655,000 | 30,771,000 | 20,490,000 | 23,637,000 | 28,775,000 | 28,936,000 | 11,838,000 | 32,823,000 | 10,171,000 | 1,390,686,300 | 34,598,000 | 40,988,000 | 43,215,000 | 16,037,000 | 20,913,000 | 26,907,000 | 11,505,000 | -4,824,000 | 678,000 | 9,959,000 | -767,000 | -16,223,000 | -19,953,000 | 19,705,000 | 22,362,000 | 32,064,000 | 30,949,000 | 35,458,000 | 41,871,000 | 50,573,000 | 31,627,000 | 35,200,000 | 41,409,000 | 38,923,000 | 26,257,000 | 17,531,000 | 36,436,000 | 32,391,000 | 24,218,000 | 26,236,000 | 31,410,000 | 27,941,000 | 21,263,000 | 26,608,000 | 30,297,000 | 25,960,000 | 21,057,000 | 24,240,000 | 27,138,000 | 23,582,000 | 16,846,000 | 19,067,000 | 26,780,000 | 21,149,000 | 12,540,000 | 21,663,000 | 26,929,000 | 19,433,000 | 18,389,000 | 23,306,000 | 29,066,000 | 9,335,250 | 11,554,000 | 12,186,000 | 13,601,000 | ||||||
income tax expense | -1,753,000 | -4,235,000 | -4,543,000 | 4,582,000 | 12,812,000 | 4,794,000 | 7,741,000 | 4,328,000 | 4,539,000 | 5,778,000 | 5,208,000 | 3,374,000 | 7,093,000 | 4,846,750 | 4,057,000 | 7,398,000 | 7,932,000 | 2,996,000 | 4,516,000 | 4,956,000 | 2,512,000 | 1,283,000 | 831,000 | 7,040,000 | 4,982,000 | 3,089,000 | 8,280,000 | 10,476,000 | 11,972,000 | 16,294,000 | 8,977,000 | 11,088,000 | 13,358,000 | 12,642,000 | 7,281,000 | 5,063,000 | 12,197,000 | 10,036,000 | 7,256,000 | 8,397,000 | 10,869,000 | 8,204,000 | 6,385,000 | 8,563,000 | 9,978,000 | 7,914,000 | 7,112,000 | 8,299,000 | 9,068,000 | 6,737,000 | 4,906,000 | 6,014,000 | 9,231,000 | 6,311,000 | 4,020,000 | 7,560,000 | 8,965,000 | 4,893,000 | 5,753,000 | 8,037,000 | 10,302,000 | 6,659,000 | 3,807,000 | 4,538,000 | 4,976,000 | 4,101,000 | 7,558,000 | -24,825,996.7 | 6,690,000 | ||||||||
net income | 4,473,000 | 9,671,000 | 9,343,000 | 12,776,000 | 7,747,000 | 7,648,000 | 8,625,000 | 7,744,000 | 4,827,000 | 7,009,000 | 13,155,000 | -44,375,993.7 | 13,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | 234,000 | -644,000 | -689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the company | 4,707,000 | 9,531,000 | 9,222,000 | 14,799,000 | 41,808,000 | 12,243,000 | 14,636,000 | 26,093,000 | 15,861,000 | 17,768,000 | 22,376,000 | 23,514,000 | 8,331,000 | 25,433,000 | 10,494,000 | 23,848,250 | 29,256,000 | 32,254,000 | 33,883,000 | 13,167,000 | 15,708,000 | 20,614,000 | 8,443,000 | -2,142,000 | 385,000 | 8,354,000 | -1,731,000 | -13,849,000 | -13,033,000 | 11,791,000 | 16,737,000 | 28,509,000 | 21,817,000 | 23,538,000 | 28,428,000 | 32,630,000 | 21,467,000 | 22,541,000 | 26,182,000 | 24,695,000 | 17,971,000 | 10,780,000 | 22,236,000 | 21,181,000 | 16,075,000 | 16,748,000 | 19,311,000 | ||||||||||||||||||||||||||||||
yoy | -88.74% | -22.15% | -36.99% | -43.28% | 163.59% | -31.10% | -34.59% | 10.97% | 90.39% | -30.14% | 113.23% | -1.40% | -71.52% | -21.15% | -69.03% | 81.12% | 86.25% | 56.47% | 301.31% | -714.71% | 3980.00% | 146.76% | -587.75% | -84.53% | -102.95% | -29.15% | -110.34% | -148.58% | -159.74% | -49.91% | -41.12% | -12.63% | 1.63% | 4.42% | 8.58% | 32.13% | 19.45% | 109.10% | 17.75% | 16.59% | 11.79% | -35.63% | 15.15% | ||||||||||||||||||||||||||||||||||
qoq | -50.61% | 3.35% | -37.68% | -64.60% | 241.48% | -16.35% | -43.91% | 64.51% | -10.73% | -20.59% | -4.84% | 182.25% | -67.24% | 142.36% | -56.00% | -18.48% | -9.29% | -4.81% | 157.33% | -16.18% | -23.80% | 144.15% | -494.16% | -656.36% | -95.39% | -582.61% | -87.50% | 6.26% | -210.53% | -29.55% | -41.29% | 30.67% | -7.31% | -17.20% | -12.88% | 52.00% | -4.76% | -13.91% | 6.02% | 37.42% | 66.71% | -51.52% | 4.98% | 31.76% | -4.02% | -13.27% | |||||||||||||||||||||||||||||||
net income margin % | 0.93% | 1.80% | 1.78% | 2.79% | 8.25% | 2.41% | 2.85% | 4.57% | 3.03% | 3.45% | 4.25% | 4.47% | 1.63% | 4.87% | 1.93% | 4.51% | 5.71% | 6.26% | 6.62% | 2.80% | 3.32% | 4.48% | 2.06% | -0.51% | 0.10% | 2.09% | -0.43% | -3.70% | -3.58% | 2.89% | 3.92% | 6.10% | 5.05% | 5.41% | 6.33% | 7.42% | 5.08% | 5.33% | 6.11% | 5.92% | 4.62% | 2.70% | 5.14% | 4.98% | 4.12% | 4.40% | 4.81% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
net income attributable to common shareholders | 4,447,000 | 9,267,000 | 9,028,000 | 26,093 | 15,861 | 17,768 | 22,376 | 23,366 | 8,245 | 25,240 | 10,434 | -5,105.75 | 28,961 | -79,898 | 27,113 | 9,327 | 11,457 | 15,707 | 4,972 | -5,612 | -3,088 | 4,868 | -3,801 | -13,702 | -13,033 | 11,719 | 16,662 | 103,213,103 | 21,965 | 24,101 | 28,831 | 102,896,756 | 21,223 | 22,729 | 26,292 | 75,371,044 | 17,947 | 10,803 | 22,206 | 72,817,242 | 15,956 | 16,636 | 19,166 | ||||||||||||||||||||||||||||||||||
basic earnings per common share | 140 | 280 | 280 | 450 | 1,280 | 370 | 450 | 0.8 | 0.49 | 0.55 | 0.66 | 0.67 | 0.23 | 0.71 | 0.29 | -0.148 | 0.8 | -2.3 | 0.83 | 0.29 | 0.35 | 0.49 | 0.15 | -0.18 | -0.1 | 0.15 | -0.12 | -0.43 | -0.41 | 0.37 | 0.5 | 2,857.95 | 0.61 | 0.66 | 0.78 | 2,758.12 | 0.57 | 0.61 | 0.69 | 1,908.71 | 0.46 | 0.27 | 0.56 | 1,778.75 | 0.39 | 0.4 | 0.46 | -740 | 660 | 790 | 870 | 740 | 570 | 620 | 700 | 650 | 450 | 480 | 640 | 540 | 300 | 490 | 620 | 500 | 420 | 510 | 650 | 460 | 280 | 270 | 300 | 270 | 160 | 230 | 440 | 340 | 410 |
diluted earnings per common share | 130 | 280 | 270 | 450 | 1,270 | 370 | 440 | 0.8 | 0.48 | 0.54 | 0.65 | 0.67 | 0.23 | 0.7 | 0.29 | -0.148 | 0.79 | -2.3 | 0.82 | 0.29 | 0.35 | 0.48 | 0.15 | -0.18 | -0.1 | 0.15 | -0.12 | -0.42 | -0.41 | 0.36 | 0.5 | 2,827.98 | 0.6 | 0.65 | 0.77 | 2,738.14 | 0.57 | 0.61 | 0.69 | 1,888.73 | 0.45 | 0.27 | 0.55 | 0.308 | 0.39 | 0.4 | 0.45 | ||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding | 32,889,000 | 32,849,000 | 32,778,000 | 32,717,000 | 32,745,000 | 32,730,000 | 32,644,000 | 32,931 | 32,564 | 32,563 | 34,155 | 35,497 | 35,259 | 35,624 | 35,927 | 36,387 | 34,729 | 32,756 | 32,421 | 32,616 | 32,335 | 32,093 | 31,632 | 31,601 | 31,587 | 31,554 | 32,083 | 31,573 | 31,941 | 33,279 | 36,083,000 | 36,146 | 36,732 | 36,810 | 37,253,000 | 36,989 | 37,203 | 37,931 | 39,458,000 | 39,394 | 39,692 | 39,827 | 40,960,000 | 40,739 | 41,225 | 41,778 | 43,387,000 | ||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding | 33,043,000 | 32,969,000 | 32,920,000 | 32,819,000 | 32,930,000 | 32,853,000 | 32,909,000 | 33,159 | 32,800 | 32,650 | 34,324 | 35,717 | 35,448 | 35,824 | 36,236 | 36,719 | 34,729 | 33,090 | 32,717 | 32,971 | 32,619 | 32,320 | 31,632 | 31,601 | 31,773 | 31,554 | 32,299 | 31,573 | 32,175 | 33,552 | 36,522,000 | 36,581 | 37,217 | 37,350 | 37,608,000 | 37,359 | 37,507 | 38,297 | 40,000,000 | 39,895 | 40,217 | 40,510 | 41,718,000 | 41,386 | 41,970 | 42,696 | 44,243,000 | ||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -140,000 | -121,000 | -293,000 | -278,000 | -350,000 | -90,000 | -91,000 | -170,000 | -214,000 | -133,000 | -297,000 | -933,000 | -1,005,250 | -1,285,000 | -1,336,000 | -1,400,000 | -1,337,000 | -550,000 | -322,000 | -1,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic company-owned restaurant sales | 129,525,750 | 168,672,000 | 173,207,000 | 176,224,000 | 193,521,000 | 177,195,000 | 175,780,000 | 179,866,000 | 172,163,000 | 166,050,000 | 171,411,000 | 198,765,000 | 193,381,000 | 191,584,000 | 196,124,000 | 197,234,000 | 174,440,000 | 178,371,000 | 186,506,000 | 161,440,000 | 161,459,000 | 165,135,000 | 163,656,000 | 161,803,000 | 162,474,000 | 158,285,000 | 181,379,000 | 190,242,000 | 210,799,000 | 196,267,000 | 202,756,000 | 206,896,000 | 206,963,000 | 199,041,000 | 204,248,000 | 205,679,000 | 192,999,000 | 180,059,000 | 185,962,000 | 197,287,000 | 184,585,000 | 169,076,000 | 170,000,000 | 178,193,000 | 169,604,000 | 152,662,000 | 155,153,000 | 157,898,000 | 161,562,000 | 143,299,000 | 143,527,000 | 143,815,000 | 130,742,000 | 128,787,000 | 127,641,000 | 138,671,000 | |||||||||||||||||||||
north america franchise royalties and fees | 25,984,250 | 33,831,000 | 34,409,000 | 35,697,000 | 38,726,000 | 35,041,000 | 34,711,000 | 36,072,000 | 34,502,000 | 33,712,000 | 34,917,000 | 34,268,000 | 32,187,000 | 31,933,000 | 32,475,000 | 32,715,000 | 27,837,000 | 25,281,000 | 24,174,000 | 19,440,000 | 18,613,000 | 15,924,000 | 19,761,000 | 17,530,000 | 17,769,000 | 12,806,000 | 23,912,000 | 24,806,000 | 26,967,000 | 25,567,000 | 26,588,000 | 27,607,000 | |||||||||||||||||||||||||||||||||||||||||||||
north america commissary revenues | 152,968,250 | 210,389,000 | 198,197,000 | 203,287,000 | 227,928,000 | 204,887,000 | 206,980,000 | 212,566,000 | 224,457,000 | 216,115,000 | 219,383,000 | 209,679,000 | 200,562,000 | 189,224,000 | 186,641,000 | 184,878,000 | 176,414,000 | 181,338,000 | 167,619,000 | 155,422,000 | 161,917,000 | 154,703,000 | 147,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
international revenues | 28,358,250 | 33,024,000 | 39,701,000 | 40,708,000 | 48,189,000 | 42,927,000 | 34,608,000 | 31,463,000 | 32,593,000 | 30,735,000 | 31,958,000 | 34,617,000 | 40,142,000 | 38,408,000 | 37,614,000 | 34,607,000 | 36,371,000 | 33,440,000 | 28,093,000 | 26,059,000 | 27,081,000 | 24,679,000 | 25,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic company-owned restaurant expenses | 104,797,250 | 142,403,000 | 138,033,000 | 138,753,000 | 150,967,000 | 145,433,000 | 143,705,000 | 147,784,000 | 143,321,000 | 138,299,000 | 142,026,000 | 161,661,000 | 61,721,521,900 | 155,477,000 | 154,293,000 | 155,888,000 | 144,717,000 | 144,803,000 | 145,168,000 | 129,111,000 | 127,197,000 | 134,037,000 | 131,950,000 | 133,053,000 | 135,863,000 | 135,836,000 | 147,781,000 | 157,319,000 | 122,429,750 | 161,867,000 | 162,433,000 | 165,419,000 | 121,632,250 | 161,750,000 | 163,469,000 | 161,310,000 | |||||||||||||||||||||||||||||||||||||||||
north america commissary expenses | 140,329,000 | 193,818,000 | 182,299,000 | 185,199,000 | 211,120,000 | 189,551,000 | 190,468,000 | 196,415,000 | 206,757,000 | 203,129,000 | 204,470,000 | 197,090,000 | 69,843,982,400 | 175,399,000 | 172,227,000 | 170,684,000 | 164,261,000 | 167,937,000 | 154,467,000 | 144,272,000 | 149,255,000 | 144,624,000 | 136,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
international expenses | 18,606,000 | 19,001,000 | 27,077,000 | 28,346,000 | 35,656,000 | 29,796,000 | 20,435,000 | 17,311,000 | 18,655,000 | 18,196,000 | 19,236,000 | 19,914,000 | 8,665,866,900 | 21,743,000 | 21,430,000 | 19,618,000 | 21,219,000 | 19,370,000 | 18,304,000 | 15,101,000 | 15,188,000 | 13,557,000 | 14,652,000 | 14,305,000 | 15,313,000 | 15,184,000 | 18,248,000 | 19,030,000 | 14,314,250 | 19,785,000 | 19,482,000 | 17,990,000 | 13,484,000 | 18,594,000 | 17,752,000 | 17,590,000 | |||||||||||||||||||||||||||||||||||||||||
other incomes | 41,065,250 | 55,543,000 | 56,951,000 | 51,767,000 | 57,822,000 | 57,587,000 | 58,996,000 | 61,078,000 | 58,358,000 | 59,249,000 | 60,648,000 | 60,555,000 | 22,463,999,000 | 56,039,000 | 56,246,000 | 55,807,000 | 52,085,000 | 50,917,000 | 51,345,000 | 45,957,000 | 46,573,000 | 42,952,000 | 41,970,000 | 44,097,000 | 20,358,000 | 22,002,000 | 20,698,000 | 20,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income before attribution to noncontrolling interests | 17,309,500 | 41,788,000 | 12,536,000 | 14,914,000 | 26,443,000 | 15,951,000 | 17,859,000 | 22,546,000 | 23,728,000 | 8,464,000 | 25,730,000 | 11,427,000 | 24,853,500 | 30,541,000 | 33,590,000 | 35,283,000 | 13,273,000 | 16,397,000 | 21,951,000 | 8,993,000 | -1,678,000 | 257,000 | 8,676,000 | -1,598,000 | -14,206,000 | -12,594,000 | 12,665,000 | 17,380,000 | 28,975,000 | 22,669,000 | 24,982,000 | 29,899,000 | 34,279,000 | 22,650,000 | 24,112,000 | 28,051,000 | 26,281,000 | 18,976,000 | 12,468,000 | 24,239,000 | 22,355,000 | 16,962,000 | 17,839,000 | 20,541,000 | |||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interests | -137,750 | 20,000 | -81,750 | 128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 345 | 460 | 460 | 460 | 0.46 | 0.46 | 0.42 | 0.42 | 0.42 | 0.42 | 0.35 | 0.35 | 0.2 | 0.35 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 849.375 | 0.225 | 0.2 | 0.2 | 749.45 | 0.2 | 0.175 | 0.175 | 629.545 | 0.175 | 0.14 | 0.14 | 529.61 | 0.14 | 0.125 | 0.125 | 250 | ||||||||||||||||||||||||||||||||
refranchising and impairment loss | -905,000 | -11,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
calculation of net income for earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to participating securities | -78 | -86 | -82 | -60 | -1,491 | -137 | -2,300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to participating securities | -70 | -111 | -158 | -3,243 | -327 | -703 | -1,560 | -36.75 | -72 | -75 | -76.25 | -89 | -99 | -117 | -72 | -87 | -91 | -110 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 6,229,000 | 633,750 | 421,000 | 2,667,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on redemption of series b convertible preferred stock | -27,463 | -109,852 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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income tax (benefit) expense | -1,256,000 | 1,165,750 | -7,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to participating securities and accretion | -3,527 | -3,513 | -3,548 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refranchising gains | 472,250 | 1,726,000 | 163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends and accretion | -3,347 | -3,471 | -3,470 | -3,473 | -3,486 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
calculation of income for earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
north america commissary | 148,904,000 | 148,458,000 | 146,240,000 | 153,455,000 | 161,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
international | 25,667,000 | 25,513,000 | 25,653,000 | 29,069,000 | 30,114,000 | 35,745,000 | 31,792,000 | 30,230,000 | 28,518,000 | 28,247,000 | 28,941,000 | 28,460,000 | 27,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refranchising and impairment gains/(losses) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to noncontrolling interests | -133,000 | 357,000 | -439,000 | -874,000 | -643,000 | -466,000 | -852,000 | -1,444,000 | -1,471,000 | -1,649,000 | -1,183,000 | -1,571,000 | -1,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | -2,070 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refranchising loss | -479,500 | -2,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in noncontrolling interest redemption value | 354.75 | 237 | 662 | 520 | 85.5 | -157 | 279 | 220 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refranchising gain | 204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
north america commissary and other sales | 194,095,000 | 178,083,000 | 175,204,000 | 186,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
north america commissary and other incomes | 126,183,000 | 168,031,000 | 162,989,000 | 173,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic franchise royalties and fees | 19,138,500 | 24,776,000 | 25,302,000 | 26,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic commissary and other sales | 125,905,750 | 169,684,000 | 164,954,000 | 168,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic commissary and other incomes | 116,654,000 | 157,552,000 | 152,258,000 | 156,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal settlement expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
north america revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise royalties | 24,527,000 | 22,079,000 | 23,081,000 | 25,359,000 | 23,715,000 | 22,131,000 | 20,983,000 | 22,614,000 | 21,310,000 | 19,419,000 | 20,230,000 | 20,733,000 | 21,171,000 | 18,777,000 | 19,101,000 | 20,518,000 | 17,893,000 | 17,967,000 | 18,103,000 | 19,731,000 | 17,136,000 | 16,346,000 | 17,140,000 | 17,736,000 | 15,959,000 | 15,028,000 | 14,664,000 | 15,361,000 | 15,122,000 | 14,378,000 | 14,759,000 | 15,445,000 | 13,927,000 | 13,158,000 | 13,746,000 | 14,452,000 | -41,387,994.4 | 13,186,000 | |||||||||||||||||||||||||||||||||||||||
franchise and development fees | 344,000 | 206,000 | 195,000 | 265,000 | 233,000 | 217,000 | 132,000 | 144,000 | 153,000 | 263,000 | 219,000 | 546,000 | 218,000 | 160,000 | 206,000 | 222,000 | 258,000 | 155,000 | 124,000 | 185,000 | 99,000 | 94,000 | 101,000 | 46,000 | 69,000 | 144,000 | 78,000 | 228,000 | 239,000 | 194,000 | 247,000 | 920,000 | 2,853,000 | 602,000 | 541,000 | 762,000 | -1,972,999.7 | 792,000 | |||||||||||||||||||||||||||||||||||||||
domestic commissary sales | 158,407,000 | 145,863,000 | 149,007,000 | 162,333,000 | 165,640,000 | 149,224,000 | 150,581,000 | 164,047,000 | 156,929,000 | 138,044,000 | 140,003,000 | 143,894,000 | 149,055,000 | 132,666,000 | 126,593,000 | 137,610,000 | 128,586,000 | 130,870,000 | 121,027,000 | 127,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other sales | 14,601,000 | 14,076,000 | 14,420,000 | 21,614,000 | 24,475,000 | 23,359,000 | 13,595,000 | 12,750,000 | 14,705,000 | 13,566,000 | 12,444,000 | 12,607,000 | 14,613,000 | 12,581,000 | 11,771,000 | 12,258,000 | 12,727,000 | 12,368,000 | 12,370,000 | 13,447,000 | 12,277,000 | 12,138,000 | 13,023,000 | 14,513,000 | 13,346,000 | 11,949,000 | 13,981,000 | 14,769,000 | 14,493,000 | 13,643,000 | 16,434,000 | 16,845,000 | 14,979,000 | 14,995,000 | 17,355,000 | 14,491,000 | -35,600,995 | 12,529,000 | |||||||||||||||||||||||||||||||||||||||
international revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties and franchise and development fees | 7,395,000 | 6,755,000 | 6,641,000 | 6,498,000 | 6,961,000 | 6,673,000 | 6,317,000 | 5,779,000 | 6,067,000 | 5,454,000 | 5,391,000 | 5,067,000 | 6,112,000 | 4,582,000 | 4,701,000 | 4,486,000 | 4,462,000 | 4,054,000 | 4,049,000 | 3,762,000 | 4,038,000 | 3,678,000 | 3,458,000 | 3,634,000 | 3,448,000 | 3,173,000 | 3,388,000 | 3,235,000 | 3,414,000 | 3,326,000 | 3,108,000 | 3,020,000 | 3,129,000 | 2,514,000 | 2,223,000 | 2,448,000 | -5,201,999.2 | 1,906,000 | |||||||||||||||||||||||||||||||||||||||
restaurant and commissary sales | 18,543,000 | 20,246,000 | 19,685,000 | 18,928,000 | 19,900,000 | 19,719,000 | 19,256,000 | 17,850,000 | 19,122,000 | 16,934,000 | 15,746,000 | 14,859,000 | 14,553,000 | 13,449,000 | 12,680,000 | 12,367,000 | 11,545,000 | 11,467,000 | 10,220,000 | 8,999,000 | 8,622,000 | 8,572,000 | 8,395,000 | 7,573,000 | 7,595,000 | 7,648,000 | 6,893,000 | 6,087,000 | 6,524,000 | 7,007,000 | 6,485,000 | 5,833,000 | 6,106,000 | 5,281,000 | 4,932,000 | 4,541,000 | -11,123,998.4 | 3,894,000 | |||||||||||||||||||||||||||||||||||||||
domestic company-owned restaurant expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and benefits | 38,847,250 | 50,229,000 | 51,502,000 | 53,658,000 | 34,805,750 | 45,835,000 | 45,805,000 | 47,583,000 | 31,756,500 | 41,701,000 | 42,053,000 | 43,272,000 | 29,559,750 | 39,587,000 | 39,839,000 | 38,813,000 | 26,757,000 | 35,012,000 | 34,367,000 | 37,649,000 | 34,925,000 | 33,320,000 | 34,192,000 | 35,403,000 | 35,935,000 | 35,821,000 | 36,157,000 | 38,203,000 | 30,169,750 | 39,069,000 | 40,050,000 | 41,560,000 | 27,810,250 | 38,369,000 | 35,928,000 | 36,944,000 | 23,761,000 | 32,291,000 | |||||||||||||||||||||||||||||||||||||||
advertising and related costs | 12,388,750 | 16,293,000 | 16,492,000 | 16,770,000 | 11,744,750 | 15,369,000 | 15,354,000 | 16,256,000 | 10,973,500 | 14,424,000 | 14,677,000 | 14,793,000 | 9,974,250 | 13,920,000 | 13,278,000 | 12,699,000 | 9,119,250 | 11,790,000 | 11,898,000 | 12,789,000 | 13,357,000 | 11,264,000 | 11,149,000 | 11,404,000 | 11,660,000 | 11,284,000 | 11,376,000 | 11,273,000 | 9,183,250 | 12,123,000 | 11,913,000 | 12,697,000 | 8,765,000 | 12,998,000 | 11,159,000 | 10,903,000 | 7,349,500 | 10,385,000 | |||||||||||||||||||||||||||||||||||||||
occupancy costs and other restaurant operating expenses | 28,259,250 | 39,864,000 | 36,073,000 | 37,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total domestic company-owned restaurant expenses | 112,731,000 | 148,536,000 | 147,356,000 | 155,032,000 | 105,199,750 | 139,351,000 | 137,855,000 | 143,593,000 | 94,880,250 | 127,002,000 | 125,925,000 | 126,594,000 | 86,491,750 | 118,236,000 | 115,447,000 | 112,284,000 | 79,891,250 | 106,385,000 | 102,858,000 | 110,322,000 | 104,599,000 | 98,507,000 | 98,135,000 | 100,123,000 | 100,232,000 | 96,721,000 | 96,329,000 | 100,921,000 | 82,661,500 | 108,661,000 | 109,378,000 | 112,607,000 | 74,940,750 | 106,299,000 | 96,847,000 | 96,617,000 | 62,042,750 | 85,774,000 | |||||||||||||||||||||||||||||||||||||||
domestic commissary expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and benefits and other commissary operating expenses | 18,105,000 | 24,029,000 | 23,781,000 | 24,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total domestic commissary expenses | 105,632,000 | 135,234,000 | 137,558,000 | 149,736,000 | 108,116,000 | 139,129,000 | 141,532,000 | 151,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 11,931,500 | 13,475,000 | 13,648,000 | 20,603,000 | 11,861,500 | 22,794,000 | 13,221,000 | 11,431,000 | 17,059,250 | 23,061,000 | 22,431,000 | 22,745,000 | 15,684,500 | 21,490,000 | 20,830,000 | 20,418,000 | 14,316,250 | 18,858,000 | 18,492,000 | 19,915,000 | 18,779,000 | 18,184,000 | 17,844,000 | 18,190,000 | 17,682,000 | 17,455,000 | 17,181,000 | 17,628,000 | 13,645,500 | 18,203,000 | 18,072,000 | 18,307,000 | 12,533,500 | 17,330,000 | 16,411,000 | 16,393,000 | 10,539,250 | 14,580,000 | |||||||||||||||||||||||||||||||||||||||
international restaurant and commissary expenses | 12,052,250 | 16,481,000 | 16,250,000 | 15,478,000 | 11,841,500 | 16,605,000 | 15,876,000 | 14,885,000 | 10,002,000 | 14,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other general expenses | 1,106,750 | 1,607,000 | 1,004,000 | 1,816,000 | 1,660,000 | 3,143,000 | 1,964,000 | 1,533,000 | 1,010,500 | 1,260,000 | 1,597,000 | 1,185,000 | 2,005,000 | 1,211,000 | 1,135,000 | 5,674,000 | 1,754,250 | 4,777,000 | 1,459,000 | 781,000 | 2,410,000 | 2,643,000 | 1,687,000 | 2,290,000 | 5,464,000 | 2,214,000 | 3,583,000 | 4,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in noncontrolling interest redemption value | 48 | 49 | 73 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income | 36,750 | -340,000 | 672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
occupancy costs | 7,275,250 | 10,344,000 | 9,446,000 | 9,311,000 | 6,808,250 | 9,583,000 | 8,939,000 | 8,711,000 | 6,425,500 | 9,185,000 | 8,619,000 | 7,898,000 | 6,076,000 | 8,496,000 | 7,939,000 | 7,869,000 | 8,079,000 | 8,494,000 | 7,930,000 | 7,840,000 | 7,876,000 | 8,171,000 | 7,722,000 | 7,916,000 | 6,631,750 | 9,516,000 | 8,540,000 | 8,471,000 | 5,865,250 | 8,652,000 | 7,520,000 | 7,289,000 | 4,933,750 | 7,209,000 | |||||||||||||||||||||||||||||||||||||||||||
other restaurant operating expenses | 18,962,500 | 25,343,000 | 25,220,000 | 25,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other commissary operating expenses | 11,770,750 | 15,013,000 | 16,215,000 | 15,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in noncontrolling interest redemption value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic commissary and other incomes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total domestic commissary and other incomes | 106,451,000 | 141,875,000 | 140,077,000 | 143,852,000 | 99,531,250 | 134,850,000 | 127,128,000 | 136,147,000 | 96,727,750 | 132,608,000 | 125,264,000 | 129,039,000 | 116,818,000 | 114,957,000 | 115,604,000 | 115,724,000 | 106,633,000 | 97,954,000 | 104,169,000 | 110,453,000 | 83,691,250 | 113,047,000 | 111,215,000 | 110,503,000 | 75,820,250 | 100,613,000 | 101,097,000 | 101,571,000 | 75,661,000 | 99,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income, including redeemable noncontrolling interests | 13,310,500 | 14,878,000 | 18,045,000 | 20,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to redeemable noncontrolling interests | -895,000 | -1,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, net of redeemable noncontrolling interests | 12,683,000 | 14,276,000 | 17,150,000 | 19,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share - assuming dilution | -720 | 650 | 770 | 850 | 730 | 550 | 610 | 690 | 650 | 440 | 470 | 640 | 540 | 300 | 490 | 620 | 490 | 420 | 510 | 640 | 460 | 280 | 270 | 300 | 270 | 160 | 230 | 430 | 332.5 | 400 | |||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 21,591,000 | 21,742,000 | 22,256,000 | 23,458,000 | 23,268,000 | 23,733,000 | 24,053,000 | 25,043,000 | 24,964,000 | 25,464,000 | 25,484,000 | 26,328,000 | 25,951,000 | 26,760,000 | 27,038,000 | 27,738,000 | 27,919,000 | 27,789,000 | 27,640,000 | 28,124,000 | 27,787,000 | 28,372,000 | 28,700,000 | 29,666,000 | 29,708,000 | 30,054,000 | 30,064,000 | 31,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 22,084,000 | 22,250,000 | 22,806,000 | 23,905,000 | 23,721,000 | 24,112,000 | 24,438,000 | 25,310,000 | 25,146,000 | 25,685,000 | 25,757,000 | 26,468,000 | 26,081,000 | 26,971,000 | 27,154,000 | 27,909,000 | 28,011,000 | 27,989,000 | 27,707,000 | 28,264,000 | 27,984,000 | 28,705,000 | 28,885,000 | 30,017,000 | 30,027,000 | 30,600,000 | 30,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
international operating expenses | 12,983,000 | 12,653,000 | 8,190,250 | 11,394,000 | 10,975,000 | 10,392,000 | 6,529,500 | 9,634,000 | 8,756,000 | 7,728,000 | 7,596,000 | 7,627,000 | 7,430,000 | 6,776,000 | 6,519,000 | 6,573,000 | 5,907,000 | 5,357,000 | 4,339,500 | 6,200,000 | 5,818,000 | 5,340,000 | 3,255,250 | 4,557,000 | 4,426,000 | 4,038,000 | -11,241,898.9 | 3,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income | 249,000 | 136,000 | 195,000 | 170,000 | 203,000 | 170,000 | 205,000 | 177,000 | 274,000 | 173,000 | 197,000 | 231,000 | 204,000 | 149,000 | 144,000 | 132,000 | 208,000 | 193,000 | 181,000 | 266,000 | 411,000 | 314,000 | 368,000 | 353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -1,308,000 | -284,000 | -282,000 | -288,000 | -314,000 | -282,000 | -293,000 | -608,000 | -1,345,000 | -1,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, including noncontrolling interests | 11,989,000 | 13,945,000 | 15,941,000 | 18,070,000 | 16,845,000 | 11,940,000 | 13,053,000 | 17,549,000 | 14,838,000 | 8,520,000 | 14,103,000 | 17,964,000 | 14,540,000 | 12,636,000 | 15,269,000 | 18,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income attributable to noncontrolling interests | -823,000 | -794,000 | -1,172,000 | -717,000 | -817,000 | -929,000 | -1,122,000 | -813,000 | -672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, net of noncontrolling interests | 11,166,000 | 13,151,000 | 14,769,000 | 16,744,000 | 15,981,000 | 11,123,000 | 12,124,000 | 16,427,000 | 14,025,000 | 7,848,000 | 13,192,000 | 16,875,000 | 13,698,000 | 11,739,000 | 14,177,000 | 17,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 12,240,750 | 15,192,000 | 15,490,000 | 18,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from the franchise cheese-purchasing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
program, net of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from the franchise cheese-purchasing program, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of noncontrolling interest | -1,061,000 | 409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commissary sales | 116,046,000 | 111,884,000 | 113,936,000 | 112,640,000 | 104,452,000 | 93,625,000 | 101,444,000 | 107,916,000 | 107,896,000 | 108,804,000 | 106,321,000 | 106,047,000 | 104,923,000 | 97,753,000 | 96,224,000 | 100,199,000 | -301,931,958.8 | 98,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from the franchise cheese-purchasing program, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from the franchise cheese-purchasing program, net of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from the franchise cheese-purchasing program, net of minority interest | 4,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variable interest entities restaurant sales | 10,485,000 | 10,356,000 | 11,223,000 | 5,671,000 | 2,035,000 | 2,014,000 | 2,239,000 | 2,040,000 | 1,980,000 | 1,862,000 | 1,602,000 | 1,687,000 | -6,456,999.2 | 1,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variable interest entities restaurant expenses | 8,676,000 | 6,861,000 | 9,326,000 | 4,809,000 | 1,386,250 | 1,765,000 | 1,987,000 | 1,793,000 | 1,074,250 | 1,566,000 | 1,352,000 | 1,379,000 | -5,442,914.6 | 1,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from the franchise cheese-purchasing program, net of minority interest | 1,833,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests and other general expenses | 2,211,500 | 4,891,000 | 1,198,000 | 2,757,000 | 1,030,500 | 1,186,000 | 999,000 | 1,937,000 | -3,206,999.6 | 182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from the franchise cheese-purchasing program, net of minority interest | 5,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from the franchise cheese purchasing program, net of minority interest | 3,508,000 | 7,854,000 | 6,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from continuing operations | 9,960,250 | 5,507,000 | 12,448,000 | 21,886,000 | 17,533,500 | 20,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 8,915,500 | 3,839,000 | 11,110,000 | 20,713,000 | -68,812,990.4 | 19,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 6,247,750 | 4,827,000 | 7,009,000 | 13,155,000 | -43,986,993.7 | 13,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share - assuming dilution: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share assuming dilution: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) from the franchise cheese purchasing program, net of minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - assuming dilution | 32,583,000 |
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